FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-20.66%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-26%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 2 |
Ingersoll Rand
IR
|
$1.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$931K |
| 4 |
Johnson & Johnson
JNJ
|
$744K |
| 5 |
PPL Corp
PPL
|
$630K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.44M |
| 3 |
United Rentals
URI
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Royal Caribbean
RCL
|
$1.15M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $282K | 0.15% |
1,628
-734
| -31% | -$127K |
|
127
Zimmer Biomet
ZBH
$21B
| $272K | 0.15% |
2,690
+2
| +0.1% | +$202 |
|
128
Travelers Companies
TRV
$61.1B
| $265K | 0.14% |
2,669
-473
| -15% | -$47K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $259K | 0.14% |
17,971
+939
| +6% | +$13.5K |
|
130
Duke Energy
DUK
$95.3B
| $253K | 0.14% |
3,125
+11
| +0.4% | +$891 |
|
131
Xylem
XYL
$34.5B
| $252K | 0.14% |
3,877
+508
| +15% | +$33K |
|
132
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $245K | 0.13% |
+7,780
| New | +$245K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.13% |
939
+5
| +0.5% | +$1.29K |
|
134
M&T Bank
MTB
$31.5B
| $234K | 0.13% |
+2,264
| New | +$234K |
|
135
Allegion
ALLE
$14.6B
| $232K | 0.13% |
2,521
+3
| +0.1% | +$276 |
|
136
Phillips 66
PSX
$54B
| $219K | 0.12% |
4,091
-98
| -2% | -$5.25K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.12% |
4,873
-728
| -13% | -$32.6K |
|
138
McDonald's
MCD
$224B
| $216K | 0.12% |
1,305
-391
| -23% | -$64.7K |
|
139
Kellanova
K
$27.6B
| $212K | 0.12% |
3,539
+227
| +7% | +$13.6K |
|
140
Goldman Sachs
GS
$226B
| $208K | 0.11% |
1,343
-293
| -18% | -$45.4K |
|
141
Albemarle
ALB
$9.99B
| $202K | 0.11% |
3,583
+376
| +12% | +$21.2K |
|
142
US Bancorp
USB
$76B
| $200K | 0.11% |
5,813
+1,257
| +28% | +$43.2K |
|
143
SiriusXM
SIRI
$7.96B
| $56K | 0.03% |
11,344
+22
| +0.2% | +$109 |
|
|
VNTR
144
DELISTED
Venator Materials PLC
VNTR
| $29K | 0.02% |
17,046
-25,779
| -60% | -$43.9K |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,766
| Closed | -$400K |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-6,294
| Closed | -$257K |
|
147
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – |
-8,081
| Closed | -$277K |
|
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| – | – |
-8,802
| Closed | -$245K |
|
149
Cedar Fair
FUN
$2.3B
| – | – |
-9,357
| Closed | -$519K |
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-21,060
| Closed | -$1.37M |
|